Lords Chloro Alkali Balance Sheet Health
Financial Health criteria checks 4/6
Lords Chloro Alkali has a total shareholder equity of ₹1.6B and total debt of ₹431.1M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹2.6B and ₹978.7M respectively.
Key information
26.2%
Debt to equity ratio
₹431.13m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹338.50m |
| Equity | ₹1.64b |
| Total liabilities | ₹978.67m |
| Total assets | ₹2.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LORDSCHLO's short term assets (₹867.8M) exceed its short term liabilities (₹332.8M).
Long Term Liabilities: LORDSCHLO's short term assets (₹867.8M) exceed its long term liabilities (₹645.9M).
Debt to Equity History and Analysis
Debt Level: LORDSCHLO's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: LORDSCHLO's debt to equity ratio has reduced from 91.3% to 26.2% over the past 5 years.
Debt Coverage: LORDSCHLO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LORDSCHLO's interest payments on its debt are well covered by EBIT.